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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$79B
AUM Growth
+$8.76B
Cap. Flow
+$4.64B
Cap. Flow %
5.88%
Top 10 Hldgs %
14.25%
Holding
4,552
New
137
Increased
2,864
Reduced
577
Closed
270

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$376M
2
ENB icon
Enbridge
ENB
+$260M
3
IBM icon
IBM
IBM
+$179M
4
CNI icon
Canadian National Railway
CNI
+$173M
5
ORCL icon
Oracle
ORCL
+$169M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$345M
2
BAC icon
Bank of America
BAC
+$245M
3
TJX icon
TJX Companies
TJX
+$154M
4
EFX icon
Equifax
EFX
+$120M
5
SE
Spectra Energy Corp Wi
SE
+$117M

Sector Composition

Rank Sector Weight
1 Financials 21.06%
2 Technology 11.02%
3 Healthcare 10.92%
4 Consumer Discretionary 8.76%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
1676
Green Dot
GDOT
$770M
$1.1M ﹤0.01%
32,898
+3,927
+14% +$111K
FWRD icon
1677
Forward Air
FWRD
$663M
$1.09M ﹤0.01%
23,001
+2,740
+14% +$133K
UNVR
1678
DELISTED
Univar Solutions Inc.
UNVR
$1.09M ﹤0.01%
35,715
+3,982
+13% +$120K
MTOR
1679
DELISTED
MERITOR, Inc.
MTOR
$1.09M ﹤0.01%
63,702
+7,376
+13% +$114K
KALU icon
1680
Kaiser Aluminum
KALU
$3.02B
$1.09M ﹤0.01%
13,620
+1,675
+14% +$133K
RCL icon
1681
Royal Caribbean
RCL
$83B
$1.09M ﹤0.01%
11,078
-153,911
-93% -$14.4M
MTH icon
1682
Meritage Homes
MTH
$4.76B
$1.08M ﹤0.01%
58,984
+7,122
+14% +$127K
PENN icon
1683
PENN Entertainment
PENN
$2.53B
$1.08M ﹤0.01%
58,834
+7,017
+14% +$103K
ACCO icon
1684
Acco Brands
ACCO
$404M
$1.08M ﹤0.01%
82,086
+10,036
+14% +$130K
FN icon
1685
Fabrinet
FN
$20.7B
$1.08M ﹤0.01%
25,671
+3,336
+15% +$139K
UI icon
1686
Ubiquiti
UI
$35.2B
$1.08M ﹤0.01%
21,490
+2,435
+13% +$133K
NSP icon
1687
Insperity
NSP
$1.98B
$1.08M ﹤0.01%
24,270
+2,932
+14% +$117K
DBI icon
1688
Designer Brands
DBI
$305M
$1.07M ﹤0.01%
52,008
+6,398
+14% +$133K
WABC icon
1689
Westamerica Bancorp
WABC
$1.39B
$1.07M ﹤0.01%
19,162
+2,413
+14% +$139K
ARI
1690
Apollo Commercial Real Estate
ARI
$886M
$1.06M ﹤0.01%
56,434
+8,762
+18% +$156K
FIX icon
1691
Comfort Systems
FIX
$62.7B
$1.06M ﹤0.01%
28,885
+28,504
+7,481% +$990K
INN
1692
Summit Hotel Properties
INN
$667M
$1.06M ﹤0.01%
66,229
+7,630
+13% +$120K
MINI
1693
DELISTED
Mobile Mini Inc
MINI
$1.05M ﹤0.01%
34,479
+4,231
+14% +$133K
W icon
1694
Wayfair
W
$14.1B
$1.05M ﹤0.01%
25,827
+2,955
+13% +$117K
AAWW
1695
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.04M ﹤0.01%
18,821
+2,247
+14% +$120K
OSB
1696
DELISTED
Norbord Inc.
OSB
$1.04M ﹤0.01%
36,494
-52,176
-59% -$1.43M
ENV
1697
DELISTED
ENVESTNET, INC.
ENV
$1.03M ﹤0.01%
32,053
+3,837
+14% +$140K
S
1698
DELISTED
Sprint Corporation
S
$1.03M ﹤0.01%
119,098
+2,606
+2% +$22.8K
EGHT icon
1699
8x8 Inc
EGHT
$293M
$1.03M ﹤0.01%
+67,587
New +$1.02M
FCPT icon
1700
Four Corners Property Trust
FCPT
$2.76B
$1.02M ﹤0.01%
44,881
+5,665
+14% +$122K
66 67
68
69 70

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Manulife (Manufacturers Life Insurance)'s Q1 2017 Portfolio in Review

As of Q1 2017, Manulife (Manufacturers Life Insurance) held 4,552 positions worth $79B, up 12% from $70.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Manulife (Manufacturers Life Insurance) deployed $4.64B of net new capital in Q1 2017, opening 137 new positions and adding to 2,864 existing holdings. Its largest new stake was American Tower Corporation: 141,347 shares worth $15.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Citigroup, an estimated $345M trimmed.

  • Manulife (Manufacturers Life Insurance)'s largest Q1 2017 buy was American Tower Corporation: 141,347 shares worth $15.8M.
  • Manulife (Manufacturers Life Insurance) added most to Brookfield in Q1 2017, an estimated $376M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q1 2017 reduction was Citigroup, cutting an estimated $345M.
  • Manulife (Manufacturers Life Insurance) fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $117M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 14% of its $79B portfolio in Q1 2017.
  • Manulife (Manufacturers Life Insurance) opened 137 new positions and closed 270 in Q1 2017.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 12% quarter-over-quarter to $79B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2017, filed 15 May 2017.